+1.9%
AMKR vs FE
+6.1%
-4.2%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | 0.0% | -5.2% | -5.2% |
| 7D | -15.5% | +1.7% | -17.2% | -14.2% |
| 30D | -34.7% | +8.1% | -42.8% | -30.1% |
| 3M | -36.1% | -1.3% | -34.7% | -36.5% |
| 6M | -49.6% | +2.9% | -52.5% | -47.2% |
| YTD | -9.2% | +8.6% | -17.8% | +2.3% |
| 1Y | +1.9% | +6.3% | -4.5% | +13.1% |
| All | +1.9% | +6.1% | -4.2% | +13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling